Xiamen King Long Motor Group Co., Ltd. (SHA:600686)
China · Delayed Price · Currency is CNY 9.15
+0.27 (3.04%)
Nov 5, 2026, 3:00 PM CST
SHA:600686 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6,071 | 6,558 | 6,234 | 6,287 | 5,614 | 6,576 |
Short-Term Investments | - | 963 | 1,269 | 74.66 | 271.39 | 71.57 |
Trading Asset Securities | 1,079 | 1,608 | 2,048 | 1,996 | 1,586 | 2,526 |
Cash & Short-Term Investments | 7,150 | 9,129 | 9,551 | 8,358 | 7,471 | 9,174 |
Cash Growth | -6.54% | -4.42% | 14.28% | 11.87% | -18.56% | 46.33% |
Accounts Receivable | 5,250 | 7,371 | 6,861 | 6,275 | 8,587 | 7,102 |
Other Receivables | 370.01 | 248.51 | 252 | 216.36 | 449.51 | 224.49 |
Receivables | 5,620 | 7,619 | 7,113 | 6,491 | 9,037 | 7,326 |
Inventory | 4,182 | 2,846 | 2,063 | 2,221 | 2,696 | 2,537 |
Prepaid Expenses | - | 45.65 | 45.17 | 72.76 | - | 56.57 |
Other Current Assets | 2,324 | 377.21 | 374.81 | 231.07 | 618.81 | 260.78 |
Total Current Assets | 19,276 | 20,017 | 19,148 | 17,374 | 19,823 | 19,355 |
Property, Plant & Equipment | 2,968 | 3,142 | 3,385 | 3,476 | 3,698 | 3,832 |
Long-Term Investments | 2,337 | 2,416 | 2,007 | 2,632 | 1,298 | 296.2 |
Goodwill | 89.65 | 89.65 | 89.65 | 89.65 | 89.65 | 89.65 |
Other Intangible Assets | 556.51 | 593.03 | 596.69 | 616.23 | 626.9 | 651.07 |
Long-Term Accounts Receivable | 959.61 | 1,737 | 1,603 | 1,697 | 1,699 | 1,347 |
Long-Term Deferred Tax Assets | 485.04 | 487.1 | 424.5 | 403.65 | 431.47 | 384.05 |
Long-Term Deferred Charges | 40.23 | 19.78 | 18.6 | 21.72 | 25.7 | 30.48 |
Other Long-Term Assets | 694.62 | 49.4 | 61.31 | 47.6 | 64.3 | 99.23 |
Total Assets | 27,406 | 28,551 | 27,333 | 26,359 | 27,756 | 26,085 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 13,351 | 14,496 | 13,020 | 12,366 | 13,046 | 11,518 |
Accrued Expenses | 526.64 | 1,161 | 956.87 | 597.62 | 623.17 | 508.05 |
Short-Term Debt | 877.22 | 405.83 | 529.86 | 851.87 | 931.44 | 296.28 |
Current Portion of Long-Term Debt | 1,166 | 1,402 | 619.71 | 1,454 | 891.16 | 940.86 |
Current Portion of Leases | - | 12.54 | 35.56 | 34.37 | 30.33 | 26.7 |
Current Income Taxes Payable | 31.8 | 7.06 | 5.25 | 21.31 | 5.36 | 0.86 |
Current Unearned Revenue | 2,048 | 1,454 | 1,326 | 1,231 | 1,806 | 1,076 |
Other Current Liabilities | 996.92 | 646.45 | 863.61 | 838.94 | 1,049 | 994 |
Total Current Liabilities | 18,997 | 19,584 | 17,357 | 17,395 | 18,382 | 15,360 |
Long-Term Debt | 1,953 | 2,737 | 3,993 | 3,190 | 3,203 | 3,908 |
Long-Term Leases | 10.47 | 13.08 | 67.74 | 96.59 | 120 | 144.73 |
Long-Term Unearned Revenue | 202.82 | 208.61 | 264.02 | 277.06 | 250.39 | 249.36 |
Long-Term Deferred Tax Liabilities | 11.86 | 11.85 | 14.59 | 14.48 | 13.25 | 17.79 |
Other Long-Term Liabilities | 1,652 | 1,659 | 1,331 | 1,296 | 1,309 | 1,332 |
Total Liabilities | 22,826 | 24,213 | 23,027 | 22,270 | 23,278 | 21,012 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 717.05 | 717.05 | 717.05 | 717.05 | 717.05 | 717.05 |
Additional Paid-In Capital | 1,228 | 1,228 | 1,381 | 1,381 | 1,385 | 1,387 |
Retained Earnings | 1,716 | 1,521 | 1,131 | 998.75 | 937.55 | 1,420 |
Comprehensive Income & Other | 20.57 | 15.95 | 20.05 | 30.05 | 528.91 | 530.22 |
Total Common Equity | 3,682 | 3,482 | 3,249 | 3,127 | 3,569 | 4,054 |
Minority Interest | 898.17 | 855.99 | 1,056 | 962.62 | 909.12 | 1,019 |
Shareholders' Equity | 4,580 | 4,338 | 4,306 | 4,090 | 4,478 | 5,073 |
Total Liabilities & Equity | 27,406 | 28,551 | 27,333 | 26,359 | 27,756 | 26,085 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,006 | 4,570 | 5,246 | 5,627 | 5,176 | 5,317 |
Net Cash (Debt) | 3,145 | 4,559 | 4,305 | 2,731 | 2,295 | 3,858 |
Net Cash Growth | 22.58% | 5.89% | 57.63% | 19.01% | -40.51% | 22.10% |
Net Cash Per Share | 4.44 | 6.33 | 6.00 | 3.27 | 3.44 | 5.77 |
Filing Date Shares Outstanding | 717.05 | 717.05 | 717.05 | 717.05 | 717.05 | 717.05 |
Total Common Shares Outstanding | 717.05 | 717.05 | 717.05 | 717.05 | 717.05 | 717.05 |
Working Capital | 278.62 | 433.01 | 1,791 | -20.68 | 1,441 | 3,995 |
Book Value Per Share | 5.13 | 4.86 | 4.53 | 4.36 | 4.29 | 4.96 |
Tangible Book Value | 3,035 | 2,799 | 2,563 | 2,421 | 2,852 | 3,313 |
Tangible Book Value Per Share | 4.23 | 3.90 | 3.57 | 3.38 | 3.29 | 3.93 |
Buildings | - | 3,075 | 3,074 | 2,983 | 2,940 | 2,495 |
Machinery | - | 3,635 | 3,459 | 3,421 | 3,403 | 2,746 |
Construction In Progress | - | 131.33 | 213.94 | 103.34 | 42.64 | 1,009 |